Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-13.13%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$51.3B
AUM Growth
+$51.3B
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$866M |
| 2 |
PayPal
PYPL
|
$629M |
| 3 |
Meta Platforms (Facebook)
META
|
$605M |
| 4 |
Adobe
ADBE
|
$557M |
| 5 |
Airbnb
ABNB
|
$520M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Starbucks
SBUX
|
$1.12B |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
Gartner
IT
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 16.12% |
| 5 | Financials | 15.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $379M | 0.74% | 1,557,050 -29,709 | -2% | -$7.23M |
|
27
Aon
AON
$79.1B
| $321M | 0.63% | 984,696 -57,712 | -6% | -$18.8M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $309M | 0.6% | 1,112,613 +873,190 | +365% | +$242M |
|
29
Medtronic
MDT
$119B
| $105M | 0.21% | 949,789 -56,650 | -6% | -$6.29M |
|
30
SAP
SAP
$317B
| $103M | 0.2% | 930,669 +120,804 | +15% | +$13.4M |
|
|
31
Starbucks
SBUX
$100B
| $77.3M | 0.15% | 849,854 -12,329,189 | -94% | -$1.12B |
|
32
Automatic Data Processing
ADP
$123B
| $58.4M | 0.11% | 256,507 -15,664 | -6% | -$3.56M |
|
33
ASML
ASML
$292B
| $53.1M | 0.1% | 79,550 -1,220 | -2% | -$815K |
|
34
Mercado Libre
MELI
$125B
| $51.5M | 0.1% | 43,290 -1,932 | -4% | -$2.3M |
|
35
Globant
GLOB
$2.96B
| $41.5M | 0.08% | 158,168 -18,856 | -11% | -$4.94M |
|
36
Shopify
SHOP
$184B
| $37.1M | 0.07% | 54,902 +35,901 | +189% | +$24.3M |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.6M | 0.05% | 528,305 -49,550 | -9% | -$2.59M |
|
38
Unilever
UL
$155B
| $24.8M | 0.05% | 543,872 +22,612 | +4% | +$1.03M |
|
39
Endava
DAVA
$873M
| $23.1M | 0.05% | 173,533 +17,963 | +12% | +$2.39M |
|
40
Revolve Group
RVLV
$1.59B
| $22.1M | 0.04% | 410,877 +26,514 | +7% | +$1.42M |
|
41
Fox Factory Holding Corp
FOXF
$1.21B
| $19.2M | 0.04% | 196,203 +23,237 | +13% | +$2.28M |
|
42
Progyny
PGNY
$2.04B
| $18.9M | 0.04% | 368,359 -17,520 | -5% | -$901K |
|
43
Yeti Holdings
YETI
$2.86B
| $18.1M | 0.04% | 301,494 +72,720 | +32% | +$4.36M |
|
44
Trupanion
TRUP
$1.99B
| $17.7M | 0.03% | 198,273 -9,091 | -4% | -$810K |
|
45
Goosehead Insurance
GSHD
$2.15B
| $17M | 0.03% | 216,022 +32,859 | +18% | +$2.58M |
|
46
Qualys
QLYS
$4.9B
| $16.4M | 0.03% | 114,864 +15,195 | +15% | +$2.16M |
|
47
Houlihan Lokey
HLI
$14B
| $15.3M | 0.03% | 174,617 -7,524 | -4% | -$661K |
|
48
Warby Parker
WRBY
$3.2B
| $14.8M | 0.03% | 437,794 +114,237 | +35% | +$3.86M |
|
49
AMN Healthcare
AMN
$796M
| $14.4M | 0.03% | 137,691 -8,600 | -6% | -$897K |
|
50
AppFolio
APPF
$9.94B
| $13.7M | 0.03% | 120,919 -5,692 | -4% | -$644K |
|